CCA
MKTWW

Castle Creek Arbitrage’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Castle Creek Arbitrage’s Portfolio MKTWW Stock Details MKTWW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$274K Hold
2022
Q1 		$592K Hold
2021
Q4 		$763K Hold
2021
Q3 		$943K Sell
2021
Q2 		$1.73M Hold
2021
Q1 		$1.08M Hold
2020
Q4 		$1.82M Buy
2020
Q3 		$1.51M Buy